$1.97
+0.08 (+4.30%)
Financial Highlights (FY 2026)
Revenue
142.58M
Net Income
1.71M
Gross Margin
52.4%
Profit Margin
1.2%
Rev Growth
+14.1%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.4% | 52.4% | 45.5% | 45.5% |
| Operating Margin | 1.7% | 1.6% | 3.2% | 3.5% |
| Profit Margin | 1.2% | 1.1% | 2.9% | 3.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 142.58M | 124.98M | 75.17M | 74.98M |
| Gross Profit | 74.71M | 65.49M | 34.21M | 34.12M |
| Operating Income | 2.47M | 1.95M | 2.38M | 2.63M |
| Net Income | 1.71M | 1.35M | 2.15M | 2.23M |
| Gross Margin | 52.4% | 52.4% | 45.5% | 45.5% |
| Operating Margin | 1.7% | 1.6% | 3.2% | 3.5% |
| Profit Margin | 1.2% | 1.1% | 2.9% | 3.0% |
| Rev Growth | +14.1% | +14.1% | +1.3% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.71M | 16.71M | 25.92M | 22.77M |
| Total Equity | 17.96M | 17.96M | 29.92M | 31.40M |
| D/E Ratio | 0.93 | 0.93 | 0.87 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.51M | 2.09M | 3.32M | 3.31M |
| Free Cash Flow | — | — | 1.39M | 1.01M |